Finance Casheir

1 مايو، 2023

0 0 2 دقائق

Finance Casheir

الوصف الوظيفي

Job Purpose

The cashier is a key member of the finance team at Capital Level. S/he is responsible of the cash payments to expats, nationals, and Suppliers from the preparation of the documentation and recording the entries in the cash book of to ensure compliance and allocation.

Objectives

Ensure that payments are made efficiently and on a timely manner as per ACTED internal rules and processes in terms of compliance and validation
Ensure that the capital accounting books are correctly maintained and updated for a smooth monthly reporting
Ensure that the allocation and information of the cash books are correct and compliant
Ensure that monthly reconciliations are matching
Ensure that all documentation is properly scanned and archived as per ACTED standards

Duties & Responsibilities

1. Cash Management

Ensure expats’ benefits & reimbursement are paid on a timely manner, and the supporting documents are in line with ACTED regulation in liaison with the HR
Proceed with the supplier’s payments in cash, insure the completeness of documentation
Proceed with the running costs advances and advances’ returns monitoring
Monitor the cash balance as per the needs in respect to the allowed limit and assist in the monthly cash request to HQ
Count and validate the cash across the cash book on a daily, weekly, and monthly basis before submitting it for approval to the Finance Officer for monthly closure; and report variances if any

2. Accountancy Management and control

Register payments voucher once the payment is processed in the cashbook daily
Make sure that allocations are correct and matching the allocation table/Time Sheet
Make sure that all information in term of accountancy is in line with ACTED standards (accounting codes – harmonised description – third party codes, allocation, etc.)
Control that logistics and human resources procedures are respected
Prepare and record vouchers for any exchange currency in the concerned accountancy book.
Prepare and record vouchers for any cash transfers between accounting books and make sure they are matching through the necessary references

3. Archiving Management

Make sure the vouchers’ numbers and dates are matching the accounting records and they are stamped PAID
Make sure all payment vouchers and supporting documents are compliant to ACTED procedures, scanned, and archived as per ACTED policy
Validate and Provide samples to the compliance when required for the auditors